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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$83.2M
Cap. Flow
+$81.1M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.81M
2
NVDA icon
NVIDIA
NVDA
+$6.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$4.96M
2
IESC icon
IES Holdings
IESC
+$4.21M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.66M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 11.34%
3 Consumer Discretionary 8.26%
4 Financials 7.48%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
576
Central Garden & Pet Co Class A
CENTA
$2.4B
$295K 0.04%
8,914
+3,563
+67% +$113K
AM icon
577
Antero Midstream
AM
$10.5B
$294K 0.04%
19,502
+15,712
+415% +$239K
LKFN icon
578
Lakeland Financial Corp
LKFN
$1.54B
$294K 0.04%
4,274
+64
+2% +$4.44K
FUBO icon
579
FuboTV Inc
FUBO
$293M
$294K 0.04%
19,419
+10,808
+126% +$198K
TDOC icon
580
Teladoc Health
TDOC
$1.24B
$294K 0.04%
32,301
-3,030
-9% -$29.3K
KNSA icon
581
Kiniksa Pharmaceuticals
KNSA
$6.07B
$293K 0.04%
+14,806
New +$338K
MNDY icon
582
monday.com
MNDY
$3.7B
$292K 0.04%
1,242
+19
+2% +$5.26K
WFRD icon
583
Weatherford International
WFRD
$6.77B
$292K 0.04%
4,077
+3,812
+1,438% +$313K
ENB icon
584
Enbridge
ENB
$113B
$292K 0.04%
6,880
+3,840
+126% +$161K
QXO
585
QXO Inc
QXO
$16.8B
$292K 0.04%
18,353
+18,134
+8,280% +$286K
RPM icon
586
RPM International
RPM
$14.9B
$292K 0.04%
2,371
+1,420
+149% +$187K
AHCO icon
587
AdaptHealth
AHCO
$754M
$292K 0.04%
30,641
+6,418
+26% +$65K
INVA icon
588
Innoviva
INVA
$1.5B
$291K 0.04%
16,772
-546
-3% -$10.5K
SEIC icon
589
SEI Investments
SEIC
$12.6B
$291K 0.04%
3,527
-1,186
-25% -$93K
PAY icon
590
Paymentus
PAY
$5.11B
$291K 0.04%
8,895
-3,345
-27% -$99.4K
BNL icon
591
Broadstone Net Lease
BNL
$3.96B
$290K 0.04%
+18,295
New +$319K
EXPO icon
592
Exponent
EXPO
$3.25B
$289K 0.04%
3,248
-3,755
-54% -$378K
KMT icon
593
Kennametal
KMT
$2.3B
$288K 0.04%
12,009
-455
-4% -$12.1K
TENB icon
594
Tenable Holdings
TENB
$4.17B
$288K 0.04%
+7,310
New +$303K
JBI icon
595
Janus International
JBI
$690M
$287K 0.04%
39,069
+8,100
+26% +$66.8K
AOS icon
596
A.O. Smith
AOS
$8.65B
$286K 0.04%
+4,188
New +$317K
AD
597
Array Digital Infrastructure
AD
$3.01B
$285K 0.04%
4,551
+680
+18% +$41.6K
RWT
598
Redwood Trust
RWT
$588M
$285K 0.04%
43,625
-640
-1% -$4.6K
LMAT icon
599
LeMaitre Vascular
LMAT
$1.89B
$284K 0.04%
3,079
-1,152
-27% -$111K
UGI icon
600
UGI
UGI
$7.54B
$282K 0.04%
10,005
+444
+5% +$11.5K
22 23
24
25 26

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LMC
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

State of Wyoming's Q4 2024 Portfolio in Review

As of Q4 2024, State of Wyoming held 1,920 positions worth $784M, up 12% from $701M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

State of Wyoming deployed $81.1M of net new capital in Q4 2024, opening 252 new positions and adding to 765 existing holdings. Its largest new stake was Accenture: 3,292 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was IES Holdings, an estimated $4.21M trimmed.

  • State of Wyoming's largest Q4 2024 buy was Accenture: 3,292 shares worth $1.16M.
  • State of Wyoming added most to Microsoft in Q4 2024, an estimated $9.81M increase.
  • State of Wyoming's biggest Q4 2024 reduction was IES Holdings, cutting an estimated $4.21M.
  • State of Wyoming fully exited Barnes Group Inc. in Q4 2024, selling an estimated $4.96M.
  • State of Wyoming's ten largest holdings make up 35% of its $784M portfolio in Q4 2024.
  • State of Wyoming opened 252 new positions and closed 332 in Q4 2024.
  • State of Wyoming's portfolio value rose 12% quarter-over-quarter to $784M.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.